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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$3.04B
AUM Growth
+$508M
Cap. Flow
-$214M
Cap. Flow %
-7.03%
Top 10 Hldgs %
28.78%
Holding
1,233
New
679
Increased
132
Reduced
129
Closed
197

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.9M
3
RIO icon
Rio Tinto
RIO
+$39.6M
4
C icon
Citigroup
C
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
Walt Disney
DIS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Energy 5.09%
3 Technology 4.99%
4 Healthcare 3.7%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
426
Liberty Media Series A
FWONA
$23.1B
$741K 0.02%
+26,529
New +$739K
RLI icon
427
RLI Corp
RLI
$5.62B
$741K 0.02%
+18,066
New +$712K
ACGL icon
428
Arch Capital
ACGL
$34.5B
$736K 0.02%
25,703
+12,504
+95% +$346K
XYL icon
429
Xylem
XYL
$27.3B
$731K 0.02%
+11,254
New +$743K
GAN
430
DELISTED
GAN Ltd
GAN
$722K 0.02%
+28,354
New +$542K
GHG
431
GreenTree Hospitality
GHG
$116M
$722K 0.02%
53,539
– –
FFIV icon
432
F5
FFIV
$22.1B
$719K 0.02%
5,156
+2,570
+99% +$346K
DECK icon
433
Deckers Outdoor
DECK
$13.6B
$717K 0.02%
+21,912
New +$604K
MSGS icon
434
Madison Square Garden
MSGS
$9.75B
$715K 0.02%
+4,869
New +$804K
WWE
435
DELISTED
World Wrestling Entertainment
WWE
$715K 0.02%
16,460
+6,160
+60% +$264K
LVS icon
436
Las Vegas Sands
LVS
$32.3B
$713K 0.02%
15,647
+7,158
+84% +$336K
IONS icon
437
Ionis Pharmaceuticals
IONS
$8.81B
$710K 0.02%
+12,041
New +$670K
OXY icon
438
CALL
Occidental Petroleum
OXY
$55.6B
$710K 0.02%
38,800
– –
KNX icon
439
Knight Transportation
KNX
$11.3B
$704K 0.02%
+16,885
New +$644K
NTES icon
440
NetEase
NTES
$84.4B
$704K 0.02%
+8,200
New +$617K
TREX icon
441
Trex
TREX
$4.56B
$704K 0.02%
+10,828
New +$578K
GCAP
442
DELISTED
Gain Capital Holdings, Inc.
GCAP
$704K 0.02%
+116,908
New +$720K
DVA icon
443
DaVita
DVA
$15.3B
$702K 0.02%
+8,866
New +$692K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$49.3B
$701K 0.02%
+18,577
New +$729K
OC icon
445
Owens Corning
OC
$11.2B
$697K 0.02%
12,500
-5,514
-31% -$257K
BXP icon
446
Boston Properties
BXP
$11.4B
$692K 0.02%
7,651
+4,140
+118% +$376K
DOX icon
447
Amdocs
DOX
$5.87B
$692K 0.02%
+11,372
New +$702K
EMBJ
448
Embraer S.A. ADS
EMBJ
$12.1B
$691K 0.02%
+115,495
New +$712K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.02%
+14,343
New +$640K
JCI icon
450
Johnson Controls International
JCI
$87.8B
$683K 0.02%
+20,000
New +$615K
16 17
18
19 20

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Verition Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Verition Fund Management held 1,233 positions worth $3.04B, up 20% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verition Fund Management withdrew a net $214M in Q2 2020, closing 197 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Verition Fund Management opened a new position in Vanguard Total Bond Market worth $94.9M.

  • Verition Fund Management's largest Q2 2020 buy was Vanguard Total Bond Market: 1,074,457 shares worth $94.9M.
  • Verition Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $60.9M increase.
  • Verition Fund Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.9M.
  • Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $48.4M.
  • Verition Fund Management's ten largest holdings make up 29% of its $3.04B portfolio in Q2 2020.
  • Verition Fund Management opened 679 new positions and closed 197 in Q2 2020.
  • Verition Fund Management's portfolio value rose 20% quarter-over-quarter to $3.04B.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.